Skip to contentClarengateINTELLIGENCE
Companies/13917162

Red Sands Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£6,652
Cash
£11,187
Turnover
Profit / loss
Current assets
£12,087
Creditors < 1 year
£51,359
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets£6,652−£4,981−£18,827
Assets
Current assets£12,087£1,104£22,701
Cash at bank£11,187£869£22,701
Liabilities
Creditors within one year£51,359£80,190£49,231
Creditors after one year£167,202£120,913£73,313
Provisions£16,874£10,838
Net current assets−£39,272−£79,086−£26,530
Assets less current liabilities£190,728£126,770£54,486
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-01-28
Outstanding
Property · created 2025-01-13
Outstanding
Unknown · created 2023-02-03
Outstanding